IXJ vs VIG overlap - what they share and where they differ
IXJ and VIG share 17.6% of their weight across 21 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
IXJ and VIG
17.6%
21 shared positions
IXJ
iShares Global Healthcare ETF
Reported positions cover 100% of the fund, 107 positions · Jun 30, 2026
Top 10: 48.2%·Holdings of IXJ
VIG
VANGUARD DIVIDEND APPRECIATION INDEX FUND
Reported positions cover 100% of the fund, 330 positions · Jul 31, 2026
Top 10: 33.4%·Holdings of VIG
Reported positions cover IXJ 100%, VIG 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VIG vs IXJ side by side
IXJiShares Global Healthcare ETF
107
stock positions reported to the SEC
50.7% of its weight is in 86 names VIG does not hold
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND
330
stock positions reported to the SEC
82.1% of its weight is in 309 names IXJ does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Healthcare: IXJ has 68.2 points more of it.
The figures side by side
| IXJ | VIG | |
|---|---|---|
| Filing date | Jun 30, 2026 | Jul 31, 2026 |
| Stock positions reported | 107 | 330 |
| Weight of the ten largest | 48.2% | 33.4% |
| Largest position | LLY 10.9% | AVGO 4.6% |
| Held alone | 86 positions, 50.7% | 309 positions, 82.1% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In IXJ | In VIG | Counted |
|---|---|---|---|
| LLYELI LILLY AND COMPANY | 10.93% | 3.93% | 3.93% |
| JNJJOHNSON & JOHNSON | 7.04% | 2.67% | 2.67% |
| ABBVABBVIE INC. | 5.12% | 1.92% | 1.92% |
| UNHUNITEDHEALTH GROUP INCORPORATED | 4.40% | 1.63% | 1.63% |
| MRKMERCK Kommanditgesellschaft auf Aktien | 4.40% | 1.39% | 1.39% |
| AMGNAMGEN INC. | 2.54% | 0.90% | 0.90% |
| ABTABBOTT LABORATORIES | 2.05% | 0.80% | 0.80% |
| GILDGILEAD SCIENCES, INC. | 2.04% | 0.70% | 0.70% |
| DHRDANAHER CORPORATION | 1.56% | 0.53% | 0.53% |
| SYKSTRYKER CORPORATION | 1.41% | 0.49% | 0.49% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in IXJ
Only in VIG
Questions people ask
Is IXJ the same as VIG?
17.6% of their weight sits in the same 21 holdings. IXJ also reports ROCHE HOLDING AG, AZN, NVS, which the other does not. VIG also reports AVGO, AAPL, MSFT, which the other does not.
How is the overlap between IXJ and VIG measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of IXJ and 100% of VIG, so the number cannot exceed the smaller coverage.
Which holds more, VIG or IXJ?
IXJ reports 107 stock positions and VIG reports 330. 50.7% of IXJ's weight sits in names VIG does not hold, and 82.1% of VIG's weight in names IXJ does not hold. The ten largest positions are 48.2% of IXJ and 33.4% of VIG.
How do IXJ and VIG differ by sector?
The widest gap is Healthcare: IXJ has 68.2 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.